Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,250 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 300 | 03/03/2017 | OWN/2016-17/C/13 | 3,950 | ||||
03/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,439 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 800 | 03/03/2017 | OWN/2016-17/C/31 | 2,699 | ||||
03/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 640 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 200 | 03/03/2017 | OWN/2016-17/C/37 | 1,000 | ||||
03/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 620 | 03/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,030 | 10/03/2017 | OWN/2016-17/C/14 | 5,515 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,428 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 900 | 10/03/2017 | OWN/2016-17/C/32 | 1,084 | ||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 278 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 985 | 15/03/2017 | OWN/2016-17/C/15 | 33,810 | ||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 278 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 900 | 15/03/2017 | OWN/2016-17/C/33 | 970 | ||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,400 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 50,000 | 27/03/2017 | OWN/2016-17/C/16 | 8,300 | ||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,660 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/35 | 68 | ||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 275 | 15/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/17 | 6,350 | ||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 275 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 440 | 31/03/2017 | OWN/2016-17/C/34 | 3,722 | ||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 34,810 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,100 | |||||||
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,100 | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,628 | 17/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 470 | 17/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 470 | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 7,100 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,300 | 18/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,980 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,592 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 22 | |||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,300 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 72,875 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,100 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,395 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 610 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 610 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 14,900 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 550 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:59 PM. |